Fondo: CAIXABANK WEALTH INVE "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2021 | 12,4956 euros |
| 28/08/2021 | 12,4956 euros |
| 27/08/2021 | 12,4956 euros |
| 26/08/2021 | 12,488 euros |
| 25/08/2021 | 12,4997 euros |
| 24/08/2021 | 12,5234 euros |
| 23/08/2021 | 12,5372 euros |
| 22/08/2021 | 12,5188 euros |
| 21/08/2021 | 12,5188 euros |
| 20/08/2021 | 12,5188 euros |
| 19/08/2021 | 12,4967 euros |
| 18/08/2021 | 12,5415 euros |
| 17/08/2021 | 12,5192 euros |
| 16/08/2021 | 12,5086 euros |
| 15/08/2021 | 12,5201 euros |
| 14/08/2021 | 12,5201 euros |
| 13/08/2021 | 12,5201 euros |
| 12/08/2021 | 12,5112 euros |
| 11/08/2021 | 12,5049 euros |
| 10/08/2021 | 12,489 euros |
| 09/08/2021 | 12,468 euros |
| 08/08/2021 | 12,4452 euros |
| 07/08/2021 | 12,4452 euros |
| 06/08/2021 | 12,4452 euros |
| 05/08/2021 | 12,4634 euros |
| 04/08/2021 | 12,4182 euros |
| 03/08/2021 | 12,3507 euros |
| 02/08/2021 | 12,3201 euros |
| 01/08/2021 | 12,2696 euros |
| 31/07/2021 | 12,2696 euros |
| 30/07/2021 | 12,2696 euros |
| 29/07/2021 | 12,2864 euros |
| 28/07/2021 | 12,2855 euros |
| 27/07/2021 | 12,2222 euros |
| 26/07/2021 | 12,2529 euros |
| 25/07/2021 | 12,2679 euros |
| 24/07/2021 | 12,2679 euros |
| 23/07/2021 | 12,2679 euros |
| 22/07/2021 | 12,2111 euros |
| 21/07/2021 | 12,164 euros |
| 20/07/2021 | 12,0787 euros |
| 19/07/2021 | 12,0459 euros |
| 18/07/2021 | 12,1405 euros |
| 17/07/2021 | 12,1405 euros |
| 16/07/2021 | 12,1405 euros |
| 15/07/2021 | 12,1621 euros |
| 14/07/2021 | 12,2065 euros |
| 13/07/2021 | 12,207 euros |
| 12/07/2021 | 12,2019 euros |
| 11/07/2021 | 12,1612 euros |